2013-10-29T13:52:12-05:00 2012-12-31 390758449 WIPFLI LLP 3703 OAKWOOD HILLS PARKWAY EAU CLAIRE WI 54701 990 2012-01-01 391819945 COMMUNITY FOUNDATION OF DUNN COUNTY INC COMM 7152328019 PO BOX 498 MENOMONIE WI 54751 LINDA MCINTYRE 7152328019 2013-10-23 1 7158323407 2013-10-23 2012 2016-03-07 17:11:31Z LINDA MCINTYRE PO BOX 498 MENOMONIE WI 54751 1141936 0 X WWW.CFDUNNCOUNTY.ORG X 1995 WI ESTABLISH PERMANENT CHARITABLE CAPITAL TO BENEFIT THE PEOPLE OF DUNN COUNTY TODAY & IN THE FUTURE. 13 13 4 0 0 0 902963 956376 0 0 71290 105216 49312 63182 1023565 1124774 156449 59431 0 0 68166 67741 0 0 20716 670084 310640 894699 437812 128866 686962 2902618 3856459 155112 498138 2747506 3358321 THE COMMUNITY FOUNDATION OF DUNN COUNTY ACTIVELY SERVES THE PEOPLE OF DUNN COUNTY BY BUILDING PERMANENT CHARITABLE CAPITAL, MAKING PHILANTHROPIC GRANTS AND PROVIDING SERVICES THAT CONTRIBUTE TO THE HEALTH AND VITALITY OF OUR COMMUNITIES. 0 0 346343 59431 14650 COMPETITIVE GRANTS WERE AWARDED IN THE ARTS OF ARTS & CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, THE ENVIRONMENT, HEALTH, HERITAGE AND HUMANITARIAN NEEDS. PROVIDED FISCAL SPONSORSHIP SUPPORT FOR VARIOUS START UP ORGANIZATIONS AND/OR COMMUNITY ORGANIZATIONS; PROVIDED GUIDANCE TO NON-PROFIT ORGANIZATIONS FOR PLANNED GIVING PROGRAMS. 346343 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 WI X LINDA MCINTYRE 7152328019 500 MAIN STREET 322 MENOMONIE WI 54751 LARRY FEILER 5.00 X X 0 0 0 MERLYN JONES 2.00 X 0 0 0 KURT LARSON 2.00 X 0 0 0 JAN PIERCE 2.00 X 0 0 0 LINDA MCINTYRE 32.00 X 40981 0 0 CINDY SMITH 4.00 X X 0 0 0 ROYED WOLLBERG 2.00 X 0 0 0 DEBB LABS 2.00 X 0 0 0 GREG LENTZ 2.00 X 0 0 0 RICH RHIEL 2.00 X 0 0 0 BRUCE SIEBOLD 2.00 X 0 0 0 TIM SCHUTZ 2.00 X X 0 0 0 DAVID THOE 2.00 X 0 0 0 MIKE SCHMITZ 4.00 X X 0 0 0 40981 0 0 0 0 0 0 0 956376 956376 103355 103355 1861 0 1861 1861 1861 65694 17162 48532 48532 ADMINISTRATIVE INCOME 561499 14650 14650 14650 1124774 14650 0 153748 50112 50112 9319 9319 40980 10245 20490 10245 22027 5507 11013 5507 4734 1183 2368 1183 2500 2500 1268 1268 3781 3781 19919 19919 3144 3144 385 385 2679 2679 1986 1986 OTHER GRANTS AND PASS T 269977 269977 TELEPHONE 3117 3117 POSTAGE AND DELIVERY 1583 1583 MISCELLANEOUS EXPENSE 301 301 437812 346343 70753 20716 11379 70745 547538 299060 15358 10553 7484 4805 902861 1803454 1433356 1678395 2902618 3856459 2350 7900 152762 490238 155112 498138 X 68152 111210 488391 667034 2190963 2580077 2747506 3358321 2902618 3856459 X 686962 218727 -294874 X X 0 1 X 1 0 X 109932 141274 1705038 902963 956376 3815583 109932 141274 1705038 902963 956376 3815583 3815583 47354 32183 81108 71290 105216 337151 4152734 291410 0.91880 0.91800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6 15652 681 142488 1 1 2346648 575434 308023 54873 70903 3104329 2340563 231294 -148181 31410 45618 2346648 906704 1191657 261727 21165 2340563 684180 38717 202444 18637 906704 931237 21455 -232943 35569 684180 0 0 15358 10553 4805 4805 PIMCO TOTAL RETURN FUND 456574 F DFA INTL VALUE PORTFOLIO 248464 F SCHWAB S&P 500 INDEX FD 729541 F VANGUARD INTL GROWTH FD 243816 F 1678395 SFSA 136 FUNDS 490238 490238 X 1060789 218727 17162 235889 824900 299874 299874 1124774 454974 17162 17162 437812 0 437812 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION HAS NOT RECORDED ANY ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS REVENUE AND EXPENSES NET ON 990 RETURN 17,162. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION OF SBA 136 FUNDS 299,874. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS REVENUE AND EXPENSES NET ON 990 RETURN 17,162. CFDC CHARITY GOLF CLASSIC 20994 20994 8958 FABULOUS FALL FLING 44700 44700 8204 65694 65694 17162 17162 48532 1 AMERICAN DIABETES ASSOCIATION 5100 GAMBLE DRIVE SUITE 394 ST LOUIS PARK MN 55416 396003384 8000 HELP CHILDREN WITH DIABETES. CENTER FOR INDEPENDENT LIVING OF WESTERN 2920 SCHNEIDER AVE EAST MENOMONIE WI 54751 391758740 5000 OFF SETS THE COSTS OF VOLUNTEER DRIVERS FOR NEW FREEDOM TRANSPORTATION PROGRAM. MENOMONIE PARKS AND RECREATION DEPART 1412 SIXTH STREET MENOMONIE WI 54751 396005528 5000 RENOVATE AND IMPROVE A SECOND BASEBALL FIELD IN MENOMONIE. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTEES ARE REQUIRED TO PROVIDE DOCUMENTATION OF CHARITABLE STATUS, ORGANIZATIONAL AND/OR PROJECT BUDGET; GRANTEES SUBMIT DOCUMENTATION FOR QUALIFIED EXPENDITURES AND FUNDS ARE PAID TO THE GRANTEE DIRECTLY; GRANTEES ARE REQUIRED TO FILE A PROJECT COMPLETION REPORT THAT PROVIDES INFORMATION TO SUPPORT IMPACT, NUMBER OF PERSONS SERVED, AND OVERALL SUCCESS OF THE PROJECT. FORM 990, PART VI, SECTION B, LINE 11 A REVIEW OF THE 990 IS DONE BY THE EXECUTIVE COMMITTEE AND THEN PRESENTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C AT LEAST SIX TIMES DURING THE YEAR BOARD POLICIES, PROCEDURES, AND REQUIREMENTS ARE REVIEWED AS PART OF ONGOING BOARD TRAINING. BOARD MEMBERS ARE ASKED TO UPDATE FORMS IF ANY SUBSTANTIAL CHANGES OCCUR. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE ESTABLISHES A SALARY FOR THE EXECUTIVE DIRECTOR BASED ON SIMILAR POSITIONS IN THE IMMEDIATE AREA. FORM 990, PART VI, SECTION C, LINE 19 THE COMMUNITY FOUNDATION OF DUNN COUNTY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CURRENT YEAR DONATION OF SFSA 136 FUNDS -299,874. DONATION RECORDED FROM PRIOR YEAR 5,000. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR